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Hiru Corporation (HIRU)
OTHER OTC:HIRU
US Market
HIRU
Hiru
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Hiru (HIRU) Cash flow

42 Followers

Hiru Cash Flow

HIRU's free cash flow for Q was $1.22M. For the fiscal year, HIRU's free cash flow was decreased by $4.19M and operating cash flow was $2.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 00Dec 99Dec 98Dec 97Dec 96
Operating Cash Flow
$ -5.65M$ 1.83M$ 762.00K$ -1.40M$ -1.50M$ 9.70M
Investing Cash Flow
$ 852.00K$ -1.47M$ -4.34M---
Financing Cash Flow
$ 5.05M$ 824.00K$ 2.74M---
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 9.15M$ 2.68M$ 1.49M---
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ -7.74M$ 219.00K$ -3.97M---
Domestic Sales
------
Foreign Sales
------
Currency in USD

Hiru Cash Flow

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